Paloma Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Paloma Partners’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-292,579	Closed	-$8.85M	–	2477
2020 Q3	$8.85M	Buy	292,579 +62,668	+27%	+$1.89M	0.22%	71
2020 Q2	$6.94M	Buy	+229,911	New	+$7.34M	0.12%	193
2020 Q1	–	Sell	-383,211	Closed	-$12.6M	–	2356
2019 Q4	$12.6M	Buy	383,211 +202,450	+112%	+$6.64M	0.19%	64
2019 Q3	$5.89M	Buy	180,761 +76,075	+73%	+$2.47M	0.12%	134
2019 Q2	$3.34M	Buy	+104,686	New	+$3.29M	0.06%	265

Paloma Partners's ADSW Position: Q4 2020 in Review

Paloma Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 292,579 shares — an estimated $8.85M sold.

Paloma Partners first reported a position in ADSW in Q2 2019 and held it in 5 quarters. The position peaked at $12.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Paloma Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 292,579 Advanced Disposal Services Inc shares in Q4 2020, an estimated $8.85M.
Paloma Partners first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 5 quarters.
Paloma Partners's Advanced Disposal Services Inc position peaked at $12.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.